BIFIRE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.71	7.55	6.76	4.54	4.08
Cash & Short-Term Investments	8.71	7.55	6.76	4.54	4.08
Cash Growth	15.26%	11.68%	48.81%	11.27%	296.91%
Accounts Receivable	8.6	17.33	11.01	9.5	6.78
Other Receivables	0.04	3.04	2.01	1.78	0.43
Receivables	8.64	20.37	13.02	11.28	7.21
Inventory	5.67	5.23	7.53	4.16	2.4
Total Current Assets	23.02	33.2	27.34	19.98	13.69
Property, Plant & Equipment	21.2	20.98	17.55	12.38	11.78
Other Intangible Assets	1.31	0.24	0.05	0.15	0.23
Long-Term Deferred Charges	-	1.01	1.23	0.22	0.11
Other Long-Term Assets	3.17	0.25	0.16	0.15	0.14
Total Assets	48.69	55.68	46.34	32.87	25.95
Accounts Payable	3.56	7.26	7.47	6.1	4.04
Accrued Expenses	-	0.21	0.21	0.24	0.17
Current Portion of Long-Term Debt	1.09	1.51	1.21	1.27	0.85
Current Income Taxes Payable	-	1.86	0.26	1.12	0.18
Other Current Liabilities	-	0.81	0.54	0.71	0.37
Total Current Liabilities	4.65	11.65	9.69	9.44	5.61
Long-Term Debt	4.12	4.63	4.11	5.29	6.46
Other Long-Term Liabilities	0.93	0.9	0.74	0.56	0.6
Total Liabilities	9.71	17.18	14.54	15.29	12.67
Common Stock	38.99	0.87	0.87	0.75	0.68
Additional Paid-In Capital	-	8.87	8.87	-	-
Retained Earnings	-	29.31	22.17	16.83	12.59
Treasury Stock	-	-0.55	-0.11	-	-
Comprehensive Income & Other	-	0	0	0	0
Shareholders' Equity	38.99	38.51	31.8	17.58	13.27
Total Liabilities & Equity	48.69	55.68	46.34	32.87	25.95
Total Debt	5.21	6.13	5.32	6.56	7.3
Net Cash (Debt)	3.5	1.42	1.44	-2.01	-3.22
Net Cash Growth	146.06%	-1.39%	-	-	-
Net Cash Per Share	-	0.08	0.08	-0.12	-
Filing Date Shares Outstanding	-	17.24	17.39	17.45	-
Total Common Shares Outstanding	-	17.24	17.39	17.45	-
Working Capital	18.36	21.55	17.65	10.54	8.08
Book Value Per Share	-	2.23	1.83	1.01	-
Tangible Book Value	37.68	38.27	31.75	17.44	13.04
Tangible Book Value Per Share	-	2.22	1.83	1.00	-
Land	-	7.93	7.19	5	4.99
Machinery	-	18.22	12.35	11.18	10.42
Construction In Progress	-	4.78	6.25	3.19	2.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.